Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) — Defensive Interval Ratio
Zhejiang Liming Intelligent Manufacturing Co Ltd (603048) has a Defensive Interval Ratio of 465 days as of September 2025. Defensive assets of CN¥350.55 Million (cash CN¥-, short-term investments CN¥40.32 Million, receivables CN¥310.24 Million) cover 465 days of daily cash needs of CN¥754.17K/day. Check Zhejiang Liming Intelligent Manufacturin tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Liming Intelligent Manufacturing Co Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Zhejiang Liming Intelligent Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 465 days, meaning defensive assets of CN¥350.55 Million can fund 465 days of operations without new revenue. Also explore Zhejiang Liming Intelligent Manufacturin (603048) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Liming Intelligent Manufacturing Co Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Liming Intelligent Manufacturing Co Ltd from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Zhejiang Liming Intelligent Manufacturin.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 368 days | CN¥274.25 Million | CN¥745.89K/day | CN¥- | CN¥194.18K | ▲ +28 days |
| 2023 | 339 days | CN¥329.93 Million | CN¥972.40K/day | CN¥- | CN¥90.87K | ▲ +108 days |
| 2022 | 231 days | CN¥192.45 Million | CN¥832.87K/day | CN¥- | CN¥97.98K | ▼ -580 days |
| 2021 | 811 days | CN¥510.24 Million | CN¥629.48K/day | CN¥- | CN¥245.16 Million | ▲ +488 days |
| 2020 | 322 days | CN¥261.14 Million | CN¥809.91K/day | CN¥- | CN¥- | ▲ +32 days |
| 2019 | 290 days | CN¥226.73 Million | CN¥781.86K/day | CN¥- | CN¥- | ▲ +118 days |
| 2018 | 172 days | CN¥201.74 Million | CN¥1.17 Million/day | CN¥- | CN¥- | — |